Media & Entertainment » Broadcasting | Network 18 Media & Investments Ltd.

Network 18 Media & Investments Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
160,288.20
10,900,473.00
1,126,437.00
2,611,600.00
1,125,500.00
Depreciation, Depletion & Amortization
827,898.40
751,879.00
577,179.00
799,000.00
887,400.00
Other Funds
1,961,345.90
9,700,646.00
2,770,220.00
337,300.00
1,724,700.00
Funds from Operations
973,159.30
447,948.00
1,066,604.00
2,149,900.00
1,962,800.00
Changes in Working Capital
110,970.20
1,720,864.00
1,337,059.00
230,500.00
1,852,100.00
Net Operating Cash Flow
862,189.10
2,168,812.00
270,455.00
2,380,400.00
110,700.00
Capital Expenditures
1,170,199.30
1,326,041.00
995,862.00
1,613,900.00
627,900.00
Sale of Fixed Assets & Businesses
241,180.60
1,369,085.00
250,525.00
23,800.00
12,000.00
Purchase/Sale of Investments
59,750.80
1,022,205.00
746,991.00
2,304,500.00
1,808,800.00
Net Investing Cash Flow
869,267.80
1,065,249.00
1,479,436.00
3,824,500.00
1,638,100.00
Issuance/Reduction of Debt, Net
46,149.60
557,960.00
613,093.00
5,249,000.00
2,081,300.00
Net Financing Cash Flow
10,097.10
646,704.00
616,240.00
5,990,000.00
2,404,600.00
Net Change in Cash
1,667,585.30
452,356.00
585,403.00
217,300.00
1,635,500.00
Free Cash Flow
2,032,388.40
3,494,853.00
725,407.00
3,994,300.00
738,600.00
Other Sources
-
-
12,892.00
70,100.00
786,600.00
Change in Capital Stock
36,052.50
1,204,664.00
3,147.00
741,000.00
323,300.00
Exchange Rate Effect
73,968.70
4,503.00
7,338.00
2,400.00
979,700.00

About Network 18 Media & Investments

View Profile
Address
First Floor, Empire Complex, 414
Mumbai Maharashtra 400013
India
Employees -
Website http://www.network18online.com
Updated 09/14/2018
Network18 Media & Investments Ltd. is a holding company, which engages in the provision of media and entertainment services. It manages digital businesses including portals such as Moneycontrol. com, Firstpost, News18.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.